Q2 2016 Holdings
Filed 2016-08-04 | 161 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.7K | 27,000 | 0.7% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7K | 27,000 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.7K | 16,000 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.7K | 30,600 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 19,000 | 0.7% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.6K | 191,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.8K | 42,000 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.3K | 42,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 46,847 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 170,200 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.6K | 308,500 | 26.2% |